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FEDERAL RESERVE statistical release WEEKLY CONSOLIDATED CONDITION REPORT OF LARGE COMMERCIAL BANKS AND DOMESTIC SUBSIDIARIES Binla with domestic assets of $750 mlWon or more on December 31,1977 H.4.«C04) FOR IMmeOlATt RELEASE FEB 20,** 1*80 ASSETS CASH ITEMS IN PROCESS OF COLLECTION DEMAND DEPOSITS DUE FROM BANKS IN THE U.S. ALL OTHER CASH AND DUE FRON DEPOSITORY INSTITUTIONS TOTAL LOANS AND SECURITIES U.S. TREASURY SECURITIES-TOTAL TRADING ACCOUNT INVESTMENT ACCOUNT MATURING INI ONE YEAR OR LESS OVER ONE THROUGH FIVE YEARS OVER FIVE YEARS OTHER SECURITIES-TOTAL TRADING ACCOUNT INVESTNENT ACCOUNT U.S. GOVERNMENT AGENCIES AND CORPORATIONS STATES AND POLITICAL SUBDIVISIONS MATURING IN* ONE YEAR OR LESS OVER ONE YEAR OTHER BONOS, CORPORATE STOCKS AND SECURITIES FEDERAL FUNDS SOLD 2/ TO COMMERCIAL BANKS TO NONBANK BROKERS AND DEALERS IN SECURITIES TO OTHERS OTHER LOANS# GROSS COMMERCIAL AND INDUSTRIAL BANKERS* ACCEPTANCES AND COMMERCIAL PAPER ALL OTHER U.S. ADDRESSEES NON-U.S. ADDRESSEES REAL ESTATE LOANS LOANS TO INDIVIDUALS FOR PERSONAL EXPENDITURES LOANS TO FINANCIAL INSTITUTIONS-TOTAL COMMERCIAL BANKS IN THE U.S. BANKS IN FOREIGN COUNTRIES SALES FINANCE, PERSONAL FINANCE COMPANIES* ETC. OTHER FINANCIAL INSTITUTIONS LOANS TO NONBANK BROKERS AND DEALERS IN SECURITIES LOANS TO OTHERS FOR PURCHASING AND CARRYING SECURITIES 3/ LOANS TO FINANCE AGRICULTURAL PRODUCTION ALL OTHER LOANS LESS* UNEARNED INCOME LOAN LOSS RESERVE OTHER LOANS, NET LEASE FINANCING RECEIVABLES ALL OTHER ASSETS TOTAL ASSETS 1/ 2/ 3/ NOTE* NOTE: T nr.-21, * 1979 FEB. 13, * — U N MILLIONS OF MLLAA SI L I A B I L I T I E S * 10,350 4,221 • 10,494 • 4,443 2,448 434 $20,448 • 3,879 35,394 5,1*9 30.229 • 41 44 23 - 7,349 18,223 4,454 72,802 3,248 49,555 15,912 50,944 - 4 51 72 77 19 97 11 104 - w . w 18.20* ST,293 - • 54,901 - • 93 14 21 33 294 259 3 3,787 48# 404 82 32 51 310 47 1,503 422 183 855 43 1,115 2.504 4.907 11.250 25 14 401 • 7,2*3 5,348 384,306 8,252 45,405 709,588 31 2# 3,730 10* 771 7,384 • + CHANGES ARE SHOWN ONLY WHEN COMPARABLE BACK DATA ARE AVAILABLE. INCLUDES SECURITIES PURCHASED UNDER AGREEMENTS TO RESELL. OTHER THAN FINANCIAL INSTITUTIONS AND BROKERS AND DEALERS. •• - PRELIMINARY DATA MAY NOT BALANCE DUE TO ROUNDING • - REVISED HAS $ S.4 BILLION BASED ON DATA REPORTED BY MEMBER BARES, WET B A U M d S M R TO W W FOREX® AS OF FEBRUARY 20. 1980, COMPARED TO $ 3.2 BILLION (REVISED) AS OF FEBRUARY 13, 1,166 778 53 7,344 423 4,744 3.456 3,258 1,245 4,504 172 3,715 1.604 4.050 1.550 54,545 24.441 1,330 23,131 23,217 85 16.302 11.165 1,604 109 1,460 1,702 1,474 1,001 4,375 44,590 2,478 25,945 20,421 4.051 1,472 398,909 159,800 5,174 154,424 148,235 4,392 101,87$ 73,197 34,204 3.404 4.980 9,574 14.248 7.149 l*SO. 1,159 751 i.910 172 458 1,165 1,313 642 54,410 2.002 3.607 67.777 DEPOSITS-TOTAL DEMAND DEPOSITS-TOTAL MUTUAL SAVINGS BANKS INDIVIDUALS, PARTNERSHIPS AND CORPORATIONS STATES AND POLITICAL SUBDIVISIONS U.S. GOVERNMENT COMMERCIAL BANKS IN U.S. BANKS IN FOREIGN COUNTRIES FOREIGN GOVTS. AND OFFICIAL INSTITUTIONS CERTIFIED AND OFFICERS' CHECKS TIME AND SAVINGS DEPOSITS-TOTAL SAVINGS DEPOSITS-TOTAL INDIVIDUALS ANO NONPROFIT ORGANIZATIONS PARTNERSHIPS AND CORPORATIONS OPERATED FOR PROFIT DOMESTIC GOVERNMENTAL UNITS ALL OTHER TIME DEPOSITS-TOTAL INDIVIDUALS, PARTNERSHIPS AND CORPORATIONS STATES AND POLITICAL SUBDIVISIONS U.S. GOVERNMENT COMMERCIAL BANKS IN U.S. FOREIGN GOVTS., OFFICIAL INSTITUTIONS AND BANKS FEDERAL FUNDS PURCHASED 4/ OTHER LIABILITIES FOR BORROWED MONEY-TOTAL BORROWINGS FROM FEDERAL RESERVE RANKS TREASURY TAX AND LOAN NOTES ALL OTHER LIA6IL1TIES FOR BORROWED MONEY OTHER LIABILITIES AND SUBORDINATED NOTE AND DEBENTURES TOTAL LIABILITIES RESIDUAL (TOTAL ASSETS MINUS TOTAL LIABILITIES) 5/ FEBRUARY 29, 1980 CHANGE S |NCE FEB. FEB. 20, ** 13, * 1960 I960 • I M PULLiUNS OF iiULLAI 1/ t-ttt. 21, * 1979 473,347 202,671 659 140,515 5,054 1,321 36,34$ 8,174 1,*90 8,713 270,496 72,824 46,449 3,650 706 18 197.672 1*4,729 22,433 410 3,433 4,845 103,229 22,345 474 5,674 14,013 44,313 6*3,274 44,314 120 112 194 16 4 15 5,274 1,533 2,355 710 93 2,524 7,540 174 • 26,615 18,074 69 10,1*1 245 1,040 5,984 446 774 1,5*9 10,741 4,303 3,415 514 167 8 15,04$ 21,134 1,643 98 1,931 2,219 25,544 10,330 120 3,046 7,142 16,639 63,550 • 4,226 509,225 401,029 105,018 129,6*9 91,951 37,916 2,542 1,448 874 3.222 3,105 1,010 525 577 52 33 14 17 57.0*4 50,657 2,778 1,233 3,413 2,180 1,07* 694 182 1,345 1,563 32 2,946 340 62 1,606 11 29 15* 246 129 24 43 56 M E M O R A N D A TOTAL LOANS AND INVESTMENTS, GROSS ADJUSTED 4/ TOTAL LOANS, GROSS ADJUSTED 4/ DEMAND DEPOSITS ADJUSTED 7/ TINE DEPOSITS IN AMOUNTS OF *100,000 OR MORE NEGOTIABLE CD'S OTHER TIME DEPOSITS LOANS SOLD OUTRIGHT TO AFFILIATES-TOTAL 6/ COMMERCIAL AND INDUSTRIAL OTHER 4/ 5/ 6/ T/ INCLUDES SECURITIES SOLO UNDER AGREEMENTS TO REPURCHASE. THIS IS NOT A MEASURE OF EQUITY CAPITAL FOR USE IN CAPITAL ADEQUACY ANALYSIS OR FOR OTHER ANALYTIC USES. EXCLUSIVE OF LOANS AND FEDERAL FUNDS TRANSACTIONS WITH DOMESTIC COMMERCIAL BANKS. ALL DENANO DEPOSITS EXCEPT U.S. GOVERNMENT AND COMMERCIAL BANKS IN THE U.S. LESS CASH ITEMS IN PROCESS OF COLLECTION. LOANS SOLO ARE THOSE SOLO OUTRIGHT TO A BANK'S OWN FOREIGN BRANCHES, NONCONSOL4DATED NONBANK AFFILIATES OF THE BANK, THE BANK'S HOLDING COMPANY I IF NOT A BANK* AND NONCONSOLIDATED NONBANK SUBSIDIARIES OF THE HOLDING COMPANY. H.4.2(504)A WEEKLY CONSOLIDATED CONDITION REPORT OF LARGE COMMERCIAL BANKS,, BY DISTRICT, AND FOR NEW YORK CITY FEffr zo, TWO New ioMt i mik4 crevE=j—" i ' BOSTON DISTRICT! CITY I D E L P H I * LANlHRICHKOMlATLAIffA 1 flf flflllAftSF UN MiLllm ASSETS CASH ITEMS IN PROCESS OF COLLECTION DEMAND DEPOSITS DUE FROM BANKS IN THE U.S. ALL OTHER CASH AND DUE FROM DEPOSITORY INSTITUTIONS TOTAL LOANS AND SECURITIES 9/ U.S. TREASURY SECURITIES-TOTAL 11/ TRADING ACCOUNT 11/ INVESTMENT ACCOUNT MATURING IN: ONE YEAR OR LESS OVER ONE THROUGH FIVE YEARS OVER FIVE YEARS OTHER SECURITIES-TOTAL 11/ TRADING ACCOUNT 11/ INVESTMENT ACCOUNT U.S. GOVERNMENT AGENCIES AND CORPORATIONS STATES AND POLITICAL SUBDIVISIONS MATURING IN: ONE YEAR OR LESS OVER ONE YEAR OTHER BONDS, CORPORATE STOCKS AND SECURITIES FEDERAL FUNDS SOLD 2/ TO COMMERCIAL BANKS TO NONBANK BROKERS AND DEALERS IN SECURITIES TO OTHERS OTHER LOANS, GROSS COMMERCIAL AND INDUSTRIAL BANKERS' ACCEPTANCES AND COMMERCIAL PAPER ALL OTHER U.S. ADDRESSEES NON-U.S. ADDRESSEES REAL ESTATE LOANS LOANS TO INDIVIDUALS FOR PERSONAL EXPENDITURES LOANS TO FINANCIAL INSTITUTIONS-TOTAL COMMERCIAL BANKS IN THE U.S. BANKS IN FOREIGN COUNTRIES SALES FINANCE, PERSONAL FINANCE COMPANIES, ETC. OTHER FINANCIAL INSTITUTIONS LOANS TO NONBANK BROKERS AND DEALERS IN SECURITIES LOANS TO OTHERS FOR PURCHASING AND CARRYING SECURITIES 3/ LOANS TO FINANCE AGRICULTURAL PRODUCTION ALL OTHER LOANS 2,194 20,870 19,693 395 11,745 12,371 1,394 12,928 11,143 17,988 136,656 113,733 1,703 382 900 18,228 3,310 650 2,642 34,928 2,295 621 1,994 32,559 3,251 419 1,242 18,029 2,175 7,138 5,857 1,2*2 2,500 * 1,996 1,299 501 1,550 124 1,645 4,579 914 1,288 3,904 664 190 599 493 649 1,381 471 401 1,337 258 327 856 117 2,250 605 1,498 15,666 3,095 11,715 12,321 2,416 9,296 3,663 1,511 1,819 7,046 1,846 5,021 5,616 876 4,666 2,835 639 2,109 359 2,170 9,545 1,139 146 855 759 8,378 744 6,578 1,297 13 503 2 13,202 108,813 5,883 55,162 89 2,095 5,795 53,068 5,545 50, 420 250 2,647 3,513 15,640 2,095 14,061 1,086 14,721 1,440 91 3,728 144 455 4,201 396 5,352 4, 166 33 1,588 7,707 610 7,526 5,821 1,201 503 90,712 48,239 1,814 46,424 44,246 2,179 12,452 8,617 13,300 1,019 3,317 3,925 5,038 3,978 322 1,496 333 1,157 759 296 101 12,541 5,176 146 5,030 4,907 124 3,264 2,279 1,316 101 240 636 339 125 451 4,571 179 1,236 934 299 3 25,238 8,995 105 8,890 8,568 322 6,674 6,223 2,060 108 630 250 1,072 314 466 4,200 75 1,371 1,121 196 54 24,546 7,206 120 7,086 6,958 128 7,514 8,074 899 108 60 177 555 78 209 1,900 86 2,054 1,688 270 96 12,431 4,678 22 4,656 4,558 98 2,966 3,741 459 64 78 123 194 24 474 307 3,346 57 68 256 60 56 856 54 161 559 125 47 392 UNEARNED INCOME LOAN LOSS RESERVE OTHER LOANS, NET LEASE FINANCING RECEIVABLES ALL OTHER ASSETS 10/ TOTAL ASSETS L I A B I L I T I E S 1,027 1,424 218 1,656 180 1,915 12,804 105,473 88,029 1,577 382 1,780 3,458 32,673 30,113 25,811 217,278 188,005 244 171 12,126 226 1,932 23,372 763 330 24,145 444 4,434 46,409 705 265 23,576 277 3,019 40,762 412 178 11,840 166 1,916 25,022 DEPOSITS-TOTAL DEMAND DEPOSITS-TOTAL MUTUAL SAVINGS BANKS INDIVIDUALS, PARTNERSHIPS AND CORPORATIONS STATES AND POLITICAL SUBDIVISIONS U.S. GOVERNMENT COMMERCIAL BANKS IN U.S. BANKS IN FOREIGN COUNTRIES FOREIGN GOVTS. A N D OFFICIAL INSTITUTIONS CERTIFIED AND OFFICERS' CHECKS TIME AND SAVINGS DEPOSITS-TOTAL SAVINGS DEPOSITS-TOTAL INDIVIDUALS AND NONPROFIT ORGANIZATIONS PARTNERSHIPS AND CORPORATIONS OPERATED FOR PROFIT DOMESTIC GOVERNMENTAL UNITS ALL OTHER TIME DEPOSITS-TOTAL INDIVIDUALS, PARTNERSHIPS AND CORPORATIONS STATES AND POLITICAL SUBDIVISIONS U.S. GOVERNMENT COMMERCIAL BANKS IN U . S . FOREIGN GOVTS., OFFICIAL INSTITUTIONS AND BANKS FEDERAL FUNDS PURCHASED 4/ OTHER LIABILITIES FOR BORROWED MONEY-TOTAL BORROWINGS FROM FEDERAL RESERVE BANKS TREASURY TAX AND LOAN NOTES ALL OTHER LIABILITIES FOR BORROWED MONEY OTHER LIABILITIES AND SUBORDINATED NOTE AND DEBENTURES TOTAL LIABILITIES RESIDUAL (TOTAL ASSETS MINUS TOTAL LIABILITIES) 5/ 16*476 132,108 111,493 6,850 73,527 66,204 314 135 409 4,943 38,992 33,686 936 530 254 189 58 227 1,152 20,557 19,883 6,465 6,143 164 1,066 1,172 1 4,767 143 4,394 9,626 58,581 45,289 9,389 2,631 12,813 2,491 8,927 12,030 A95 324 126 278 129 14 10 9 6,995 45,768 35,900 6,120 38,434 29,939 1,665 2,783 720 3 96 60 76 1,433 1,472 2,802 76 2,982 5,577 31,877 28,548 9,553 500 10,232 70 15 264 1,293 1,523 166 8,694 8,260 1,717 26,542 24,279 24,270 200,759 173,873 1,541 16,519 14,132 14,343 5,807 50 4,151 147 42 1,137 131 6 143 8,536 2,441 2,248 162 27 4 6,095 5,176 639 4 233 43 3,607 1,582 8 314 1,260 2,444 21,976 1,395 32,041 11,035 18 9,224 506 95 871 69 2 249 21,006 7,114 6,889 219 5 17,732 8,756 13,892 11,829 1,911 4 121 27 7,276 857 35 483 339 2,758 42,932 3,477 31,317 11,997 10 10,327 478 176 559 7& 114 260 19,320 6,880 6,514 305 58 4 12,439 10,748 1,565 20 77 28 3,834 587 9 432 147 2,309 38,047 3,715 6,895 5,592 1,020 9 270 4 4,351 382 123 120 139 941 23,405 1,617 17,552 131,977 109,576 13,127 109,173 91,397 3,446 31,872 26,439 4,540 34,220 28,193 24,763 19,885 4,121 419 9,457 8,308 17,783 12,838 2,924 3,355 3,032 324 34,979 25,432 6,758 7,658 6, 186 1,472 32,300 24,688 8,970 5,283 3,976 1,307 16,868 12,733 3,976 3,744 2,485 1,259 16 67 508 530 328 4,204 6,623 385 78 1.452 79 15 123 8,976 2,080 1,933 116 32 M E M O R A N D A TOTAL LOANS AND INVESTMENTS, GROSS ADJUSTED 6/ TOTAL LOANS, GROSS ADJUSTED 6/ DEMAND DEPOSITS ADJUSTED 7/ TIME DEPOSITS IN AMOUNTS OF $100,000 OR MORE NEGOTIABLE CD'S OTHER TIME DEPOSITS 9/ SEE FOOTNOTES ON FIRST TABLE 9/ 10/ 11/ EXCLUDES TRADING ACCOUNT SECURITIES. INCLUDES TRADING ACCOUNT SECURITIES. NOT AVAILABLE ON A DISTRICT BASIS DUE TO CONFIDENTIALITY. |H.4.2(504)B / WEEKLY CONSOLIDATED CONDITION REPORT OF LARGE COMMERCIAL BANKS. BY DISTRICT, AND FOR NEW YORK CITY FEB# 20, 19d0 CHICAGO ASSETS ' CASHT ITEMS IN PROCESS OF COLLECTION DEMAND DEPOSITS DUE FROM BANKS IN THE U.S. ALL OTHER CASH AND DUE FROM DEPOSITORY INSTITUTIONS TOTAL LOANS AND SECURITIES 9/ U.S. TREASURY SECURITIES-TOTAL 11/ TRADING ACCOUNT 11/ INVESTMENT ACCOUNT MATURING IN: ONE YEAR OR LESS OVER ONE THROUGH FIVE YEARS OVER FIVE YEARS OTHER SECURITIES-TOTAL 11/ TRADING ACCOUNT 11/ INVESTMENT ACCOUNT U.S. GOVERNMENT AGENCIES AND CORPORATIONS STATES AND POLITICAL SUBDIVISIONS MATURING IN: ONE YEAR OR LESS OVER ONE YEAR OTHER BONOS, CORPORATE STOCKS AND SECURITIES FEDERAL FUNDS SOLD 2/ TO COMMERCIAL BANKS TO NONBANK BROKERS AND DEALERS IN SECURITIES TO OTHERS OTHER LOANS, GROSS COMMERCIAL A N D INDUSTRIAL BANKERS' ACCEPTANCES AND COMMERCIAL PAPER ALL OTHER U.S. ADDRESSEES NON-U.S. ADDRESSEES REAL ESTATE LOANS LOANS TO INDIVIDUALS FOR PERSONAL EXPENDITURES LOANS TO FINANCIAL INSTITUTIONS-TOTAL COMMERCIAL BANKS IN THE U.S. BANKS IN FOREIGN COUNTRIES SALES FINANCE, PERSONAL FINANCE COMPANIES, ETC. OTHER FINANCIAL INSTITUTIONS LOANS TO NONBANK BROKERS AND DEALERS IN SECURITIES LOANS TO OTHERS FOR PURCHASING AND CARRYING SECURITIES 3/ LOANS TO FINANCE AGRICULTURAL PRODUCTION ALL OTHER LOANS LESS: UNEARNED INCOME LOAN LOSS RESERVE OTHER LOANS, NET LEASE FINANCING RECEIVABLES ALL OTHER ASSETS 10/ TOTAL ASSETS L I A B I L I T I E S DEPOSITS-TOTAL DEMAND DEPOSITS-TOTAL MUTUAL SAVINGS BANKS INDIVIDUALS, PARTNERSHIPS AND CORPORATIONS STATES AND POLITICAL SUBDIVISIONS U.S. GOVERNMENT COMMERCIAL BANKS IN U . S . BANKS IN FOREIGN COUNTRIES FOREIGN GOVTS. A N D OFFICIAL INSTITUTIONS CERTIFIED AND OFFICERS* CHECKS TIME AND SAVINGS DEPOSITS-TOTAL SAVINGS DEPOSITS-TOTAL INDIVIDUALS AND NONPROFIT ORGANIZATIONS PARTNERSHIPS AND CORPORATIONS OPERATED FOR PROFIT DOMESTIC GOVERNMENTAL UNITS ALL OTHER TIME DEPOSITS-TOTAL INDIVIDUALS, PARTNERSHIPS AND CORPORATIONS STATES AND POLITICAL SUBDIVISIONS U.S. GOVERNMENT COMMERCIAL BANKS IN U.S. FOREIGN GOVTS., OFFICIAL INSTITUTIONS AND BANKS FEDERAL FUNDS PURCHASED 4/ OTHER LIABILITIES FOR BORROWED MONEY-TOTAL BORROWINGS FROM FEDERAL RESERVE BANKS TREASURY TAX AND LOAN NOTES ALL OTHER LIABILITIES FOR BORROWED MONEY OTHER LIABILITIES AND SUBORDINATED NOTE AND DEBENTURES TOTAL LIABILITIES RESIDUAL CTOTAL ASSETS MINUS TOTAL LIABILITIES) 5/ FEOERAL RESERVE DISTRICT ST. MINNE- KANSAS SAN CITY LOUIS AONI IS DALLAS FRANCISCO (IN MILLIONS OF DOLLARS] 7,245 1,069 3,370 68,158 1,191 109 5+0 9,480 961 76 237 6,107 1,841 277 542 8,210 3,075 12,054 586 1,246 10,330 1,173 23,582 138,108 4,089 581 290 593 1,359 6,922 890 2,466 733 56 326 200 39 67 184 244 213 136 236 983 140 2,167 3,867 888 9,570 1,597 7,504 1,397 264 1, 106 1,211 256 941 1,133 94 1,014 3,664 186 3,417 15,502 4,941 10,153 847 6,657 469 3,352 3,053 208 91 52,245 23,470 994 22,476 21,711 765 11,148 7,324 6,502 244 655 2,205 3,398 1,378 88 1,018 27 1,317 916 358 44 6,422 2,642 66 2,576 2,510 66 1,400 1,472 549 28 72 116 333 79 128 813 14 222 185 26 11 4,467 2,180 81 2,099 2,045 53 907 370 372 17 67 82 206 51 50 964 24 1,308 990 317 5,304 2,136 8 2,128 2,126 1 982 1,120 379 40 6 80 253 50 324 229 1,869 77 54 149 178 76 332 112 233 292 511 588 51,146 513 8,456 88,812 158 79 6,184 216 947 12,482 34 50 4,384 206 980 8,568 60 68 5,176 57 440 11,367 217 2,487 204 1,340 16,955 112,497 91 3,895 2,339 13,227 30,846 178,859 55,455 20,865 9 14,462 622 169 4,207 376 33 986 34,590 7,812 7,390 310 112 7,694 3,383 8,111 4,082 2,387 71 30 829 20 5,136 2,359 5 1,753 32 16 486 25 2,788 179 51 980 14 46 4,310 1,010 963 40 7 42 2,777 420 389 29 2 69 4,029 626 562 49 15 20,740 132,214 8,923 45,088 23 6,208 38,654 202 1,243 70 308 1,920 2,196 124 633 544 2 1,763 121 11,817 87,126 865 28,131 796 26,245 69 1,729 1 157 10,952 58,995 8, 070 50,340 2,311 6,828 4 240 565 660 1 928 5,248 15,907 500 4,960 80 38 256 1,289 164 3,633 2,516 15,856 29,003 168,938 9,921 1,843 22,745 138,575 17,722 116,151 3,582 30,806 9,897 36,823 8,159 20,860 1,738 15,963 26,778 21,424 3,247 4 1,428 676 18,979 1,846 65 833 947 7,217 83,497 5,314 3,301 2,671 390 13 227 2,356 1,937 228 2,784 353 22 104 228 897 11,728 755 1,703 430 165 265 782 8,051 516 3,404 2,387 810 12 115 80 2,087 136 11 94 30 333 10,667 700 65,959 52,300 9,243 17,792 13,797 3,994 8,774 6,796 1,333 1,900 902 998 5,988 4,487 397 1,675 1,480 395 7,308 5,582 1,210 2,761 2,190 591 191 180 1,104 3,237 9,049 408 61 1,604 3,186 1,080 2,373 494 278 30 536 17,376 116,324 8,636 33,635 106 1,341 8,529 32,294 8,317 30,569 1,724 212 3,311 44,557 2,019 24,419 1,588 6,274 178 987 60 1,239 200 1,048 1,150 3,000 86 786 464 162 1,109 505 3,424 2,722 M E M O R A N D A TOTAL LOANS AND INVESTMENTS, GROSS ADJUSTED 6/ TOTAL LOANS, GROSS ADJUSTED 6/ DEMAND DEPOSITS ADJUSTED 7/ TIME DEPOSITS IN AMOUNTS OF $100,000 OR MORE NEGOTIABLE CD'S OTHER TIME DEPOSITS 9/ SEE FOOTNOTES ON FIRST TABLE 9/ 10/ 11/ EXCLUDES TRADING ACCOUNT SECURITIES. INCLUDES TRADING ACCOUNT SECURITIES. NOT AVAILABLE ON A DISTRICT BASIS DUE TO CONFIDENTIALITY. WEEKLY CONSOLIDATED CONDITION REPORT OF LARGE COMMERCIAL BANKS AND DOMESTIC SUBSIDIARIES Banks with domestic assets of $1 billion or more on December 31,1977 H.4.2(504)C CHANGE SINCE FEB. FE*. 20, ** 13, * 1980 1986 I IN MlL L I O N S OF D O L L A R S ) A S S E T S TOTAL L O A N S A N D S E C U R I T I E S U.S. TREASURY SECURITIES-TOTAL TRADING ACCOUNT INVESTMENT ACCOUNT M A T U R I N G IN: ONE Y E A R OR L E S S OVER ONE T H R O U G H F I V E Y E A R S O V E R FIVE Y E A R S OTHER SECURITIES-TOTAL TRADING ACCOUNT INVESTMENT ACCOUNT U . S . GOVERNMENT AGENCIES AND CORPORATIONS S T A T E S AND P O L I T I C A L S U B D I V I S I O N S M A T U R I N G IN: ONE YEAR OR L E S S OVER ONE YEAR OTHER B O N O S . C O R P O R A T E S T O C K S A N D S E C U R I T I E S F E D E R A L F U N D S SOLD 2/ TO C O M M E R C I A L BANKS TO N O N B A N K B R O K E R S AND D E A L E R S IN S E C U R I T I E S TO O T H E R S OTHER L O A N S , G R O S S C O M M E R C I A L A N D INDUSTRIAL B A N K E R S ' A C C E P T A N C E S A N D C O M M E R C I A L PAPER ALL OTHER U.S. ADDRESSEES NON-U.S. ADDRESSEES REAL E S T A T E L O A N S L O A N S TO INDIVIDUALS FOR P E R S O N A L E X P E N D I T U R E S L O A N S TO F I N A N C I A L I N S T I T U T I O N S - T O T A L C O M M E R C I A L B A N K S IN THE U . S . B A N K S IN F O R E I G N C O U N T R I E S SALES F I N A N C E , P E R S O N A L F I N A N C E C O M P A N I E S , E T C . OTHER F I N A N C I A L I N S T I T U T I O N S L O A N S TO N O N B A N K B R O K E R S A N D D E A L E R S IN S E C U R I T I E S L O A N S TO OTHERS FOR P U R C H A S I N G A N D C A R R Y I N G SECURITIES 3/ L O A N S TO F I N A N C E A G R I C U L T U R A L P R O D U C T I O N ALL OTHER L O A N S LESS: UNEARNED INCOME LOAN LOSS RESERVE OTHER L O A N S , N E T LEASE FINANCING RECEIVABLES ALL OTHER A S S E T S TOTAL A S S E T S NOTE: 57,013 17,263 35,080 • + 3,707 2,547 839 + 486,081 • 4,105 • 54,008 32,860 5,110 27,750 + • 19 60 41 6,822 16,693 4,235 67,036 3,143 63,893 14,809 46,565 5,816 40,748 2,519 23,637 1 8 , 5 65 3,645 1,427 374,211 151,763 5,075 146,688 140,345 6,343 95,678 64,618 35,431 3,524 6,910 9,391 15,805 7,096 • • • • • • • • • » • + • + • • + • • • » • 8 37 69 56 44 101 12 110 90 20 21 267 370 111 8 3,821 437 399 38 17 55 328 45 1,536 445 188 849 53 1,122 2,288 4,751 12.386 • • 34 13 422 6,605 5,058 362,548 8,034 63,545 667,015 • • • • • • 31 26 3,764 102 842 7,047 MAY NOT B A L A N C E DUE TO R O U N D I N G • - REVISED 10,155 4,155 9,817 • ~ 1,139 731 1,870 • 1,080 869 79 6,820 561 6,259 3,387 2,997 1,190 4,186 125 3,700 1,953 4,126 1,527 54,055 23,770 1,301 22,469 22,554 85 17,622 9,814 1,899 135 1,468 1,691 1,540 982 + • + C H A N G E S ARE S H O W N O N L Y WHEN C O M P A R A B L E BACK DATA A R E A V A I L A B L E . I N C L U D E S S E C U R I T I E S P U R C H A S E D UNDER A G R E E M E N T S T O R E S E L L . OTHER T H A N F I N A N C I A L I N S T I T U T I O N S A N D B R O K E R S A N D D E A L E R S . DATA FEB. 20, ** 1980 C H A N G E SINC t FEB. 13,* 1980 (IN M I L L I O N S OF D O L L A R S ) 1/ hLti . 21, * 1979 L I A B I L I T I E S C A S H ITEMS IN P R O C E S S OF C O L L E C T I O N D E M A N D D E P O S I T S DUE FROM B A N K S IN THE U . S . ALL OTHER C A S H A N D DUE F R O M D E P O S I T O R Y I N S T I T U T I O N S 1/ 2/ 3/ U FEB. 21. * 1979 ** - PRELIMINARY 246 453 1,234 1,224 805 52,027 1,944 3,433 83,512 DEPOSITS-TOTAL DEMAND DEPOSITS-TOTAL MUTUAL SAVINGS BANKS INDIVIDUALS, PARTNERSHIPS A N D CORPORATIONS STATES AND P O L I T I C A L S U B D I V I S I O N S U.S. GOVERNMENT C O M M E R C I A L B A N K S IN U . S . B A N K S IN F O R E I G N C O U N T R I E S FOREIGN G O V T S . A N D O F F I C I A L I N S T I T U T I O N S CERTIFIED AND OFFICERS* CHECKS TIME A N D S A V I N G S D E P O S I T S - T O T A L SAVINGS DEPOSITS-TOTAL INDIVIDUALS AND NONPROFIT ORGANIZATIONS P A R T N E R S H I P S A N D C O R P O R A T I O N S O P E R A T E D FOR P R O F I T DOMESTIC GOVERNMENTAL UNITS ALL OTHER TIME D E P O S I T S - T O T A L INDIVIDUALS, PARTNERSHIPS AND CORPORATIONS S T A T E S AND P O L I T I C A L S U B D I V I S I O N S U.S. GOVERNMENT C O M M E R C I A L B A N K S IN U . S . FOREIGN GOVTS., OFFICIAL INSTITUTIONS AND BANKS F E D E R A L FUNDS P U R C H A S E D 4/ OTHER L I A B I L I T I E S FOR B O R R O W E D M O N E Y - T O T A L B O R R O W I N G S F R O M FEDERAL R E S E R V E B A N K S T R E A S U R Y TAX A N D LOAN N O T E S ALL OTHER L I A B I L I T I E S F O R B O R R O W E D M O N E Y OTHER L I A B I L I T I E S A N D S U B O R D I N A T E D NOTE A N D D E B E N T U R E S TOTAL L I A B I L I T I E S R E S I D U A L I TOTAL ASSETS M I N U S T O T A L L I A B I L I T I E S ) 5/ <•41,815 190,461 636 130,892 4,522 1,180 34,826 8, 116 1,886 8,422 251,333 67,350 63,317 3,379 638 18 183,983 153,134 20,452 393 5,158 4,845 97,571 21,475 345 5,448 15,682 62,922 623,783 43,232 + - 975 1, 196 36 2,670 451 76 2,018 10 32 154 222 124 31 39 53 98 114 176 17 5 15 5,165 1,407 2,306 655 244 2,482 7,214 167 27,191 17,695 66 9,748 333 1,001 5,889 452 776 1,562 9,495 3,819 3,181 458 170 8 13,314 19,113 1,574 109 1,914 2,203 23,752 10,102 21 2,839 7,242 18,542 79,586 3,926 • 3,347 3,273 416 421 478 56 34 17 17 + 53,949 48,267 2,653 1,741 4,816 3,074 1,077 901 177 M E M O R A N D A TOTAL L O A N S A N D I N V E S T M E N T S , G R O S S A D J U S T E D 6/ TOTAL L O A N S , G R O S S A D J U S T E D 6/ DEMAND DEPOSITS ADJUSTED 7/ TIME D E P O S I T S IN A M O U N T S OF $ 1 0 0 , 0 0 0 OR MORE NEGOTIABLE CD*S OTHER TIME D E P O S I T S L O A N S SOLD O U T R I G H T TO A F F I L I A T E S - T O T A L 8/ C O M M E R C I A L A N D INDUSTRIAL OTHER 475,855 375,959 97,463 121,443 85,624 35,818 2,498 1,642 856 • I N C L U D E S S E C U R I T I E S S O L D UNDER A G R E E M E N T S T O R E P U R C H A S E . T H I S I S NOT A M E A S U R E OF EQUITY C A P I T A L FOR USE IN CAPITAL A D E Q U A C Y A N A L Y S I S OR FOR O T H E R ANALYTIC USES. E X C L U S I V E OF L O A N S A N D F E D E R A L F U N D S T R A N S A C T I O N S WITH D O M E S T I C C O M M E R C I A L B A N K S . ALL D E M A N D D E P O S I T S E X C E P T U . S . G O V E R N M E N T A N D C O M M E R C I A L B A N K S IN THE U . S . L E S S C A S H ITEMS IN P R O C E S S OF C O L L E C T I O N . L O A N S SOLO ARE THOSE SOLD O U T R I G H T T O A BANK* S O W N F O R E I G N B R A N C H E S , N O N C O N S O l l D A T E D N O N B A N K A F F I L I A T E S OF THE B A N K , THE B A N K ' S H O L D I N G C O M P A N Y (IF N O T A B A N K ) A N D N O N C O N S O L I D A T E D N O N B A N K S U B S I D I A R I E S OF THE H O L D I N G C O M P A N Y .
@FedFRASER